PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.43M
3
+$5.33M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.74M

Top Sells

1
+$4.44M
2
+$2.75M
3
+$2.3M
4
RDFN
Redfin
RDFN
+$1.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.08M

Sector Composition

1 Technology 9.61%
2 Industrials 7.53%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$127K 0.02%
350
+25
552
$127K 0.02%
2,802
+2,210
553
$127K 0.02%
4,083
+2,045
554
$127K 0.02%
3,600
-300
555
$127K 0.02%
+7,500
556
$126K 0.02%
953
+2
557
$125K 0.02%
1,500
558
$125K 0.02%
4,737
+3,825
559
$125K 0.02%
3,649
+1,392
560
$124K 0.02%
1,522
+445
561
$124K 0.02%
3,350
-1,950
562
$123K 0.02%
2,777
+125
563
$123K 0.02%
4,618
+1,705
564
$122K 0.02%
532
-597
565
$121K 0.02%
656
-250
566
$119K 0.02%
1,825
567
$119K 0.02%
1,885
+734
568
$118K 0.02%
1,583
-188
569
$118K 0.02%
1,015
+1
570
$118K 0.02%
1,315
+1
571
$117K 0.02%
485
+31
572
$116K 0.02%
1,008
573
$116K 0.02%
4,413
574
$116K 0.02%
6,000
575
$115K 0.02%
202
+87
21 22
23
24 25